We are live on ! Find out more
SCA

Sage Capital Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 34.73%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+34.73%
3 Year Est. Return
+89.43%
5 Year Est. Return
+100.2%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$10.1M
Cap. Flow
-$11.2M
Cap. Flow %
-4.75%
Top 10 Hldgs %
38.32%
Holding
116
New
7
Increased
56
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.22M
2
PENN icon
PENN Entertainment
PENN
+$4.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$471K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$306K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.11M
2
ETSY icon
Etsy
ETSY
+$5.81M
3
LDOS icon
Leidos
LDOS
+$4.93M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M
5
PFE icon
Pfizer
PFE
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 15.81%
3 Healthcare 11.63%
4 Consumer Staples 10.39%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$418K 0.18%
3,728
– –
NKE icon
77
Nike
NKE
$62.2B
$378K 0.16%
2,601
– –
ACN icon
78
Accenture
ACN
$102B
$376K 0.16%
1,175
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$367K 0.16%
3,197
– –
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$356K 0.15%
3,494
+1
+0% +$102
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$340K 0.14%
9,057
-1,499
-14% -$56.1K
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$325K 0.14%
33,189
+4,104
+14% +$41K
HYLB icon
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$310K 0.13%
7,747
+761
+11% +$30.6K
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$306K 0.13%
+3,060
New +$306K
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$305K 0.13%
6,637
+360
+6% +$16.5K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$304K 0.13%
770
-110
-13% -$44.6K
SBUX icon
87
Starbucks
SBUX
$121B
$301K 0.13%
2,733
+56
+2% +$6.56K
ILMN icon
88
Illumina
ILMN
$30.9B
$296K 0.13%
749
– –
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$293K 0.12%
3,652
-500
-12% -$41.4K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$291K 0.12%
1,943
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$286K 0.12%
2,237
– –
OXY icon
92
Occidental Petroleum
OXY
$56.6B
$280K 0.12%
9,472
-60
-0.6% -$1.6K
LULU icon
93
lululemon athletica
LULU
$13.6B
$271K 0.12%
670
– –
FFC
94
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$267K 0.11%
11,997
+71
+0.6% +$1.62K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$81.9B
$259K 0.11%
+4,546
New +$262K
NLY icon
96
Annaly Capital Management
NLY
$17.2B
$259K 0.11%
7,700
+83
+1% +$2.86K
QDEC icon
97
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$252K 0.11%
11,383
– –
JPM icon
98
JPMorgan Chase
JPM
$939B
$241K 0.1%
1,475
+2
+0.1% +$314
NEE icon
99
NextEra Energy
NEE
$182B
$239K 0.1%
3,043
+3
+0.1% +$242
TSLA icon
100
Tesla
TSLA
$1.23T
$237K 0.1%
915
– –
1 2 3
4
5

Similar funds

IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $481M AUM 13.55% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Sage Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Capital Advisors held 116 positions worth $235M, down 4.1% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sage Capital Advisors withdrew a net $11.2M in Q3 2021, closing 9 positions and reducing 20 holdings. Its most notable exit was Etsy, an estimated $5.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sage Capital Advisors opened a new position in Global Payments worth $4.74M.

  • Sage Capital Advisors's largest Q3 2021 buy was Global Payments: 30,074 shares worth $4.74M.
  • Sage Capital Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.87M increase.
  • Sage Capital Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $9.11M.
  • Sage Capital Advisors fully exited Etsy in Q3 2021, selling an estimated $5.81M.
  • Sage Capital Advisors's ten largest holdings make up 38% of its $235M portfolio in Q3 2021.
  • Sage Capital Advisors opened 7 new positions and closed 9 in Q3 2021.
  • Sage Capital Advisors's portfolio value fell 4.1% quarter-over-quarter to $235M.

Based on Sage Capital Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.